VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,861
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$131M
3
+$110M
4
AET
Aetna Inc
AET
+$103M
5
MXIM
Maxim Integrated Products
MXIM
+$80M

Top Sells

1
+$85.8M
2
+$77.9M
3
+$74M
4
ELV icon
Elevance Health
ELV
+$68.5M
5
PSO icon
Pearson
PSO
+$66.6M

Sector Composition

1 Financials 19.48%
2 Industrials 16.3%
3 Consumer Discretionary 12.67%
4 Technology 11.05%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-4,361
2202
– –
-1,690
2203
– –
-334
2204
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-165
2205
– –
-2,963
2206
– –
-2,091
2207
– –
-4,845
2208
– –
-1,849
2209
– –
-2,764
2210
– –
-3,218
2211
– –
-830
2212
– –
-2,797
2213
– –
-1,408
2214
– –
-2,411
2215
– –
-3,471
2216
– –
-770
2217
– –
-2,575
2218
– –
-420
2219
– –
-5,359
2220
– –
-8,088
2221
– –
-1,267
2222
– –
-885
2223
– –
-9,238
2224
– –
-6,783
2225
– –
-398
87 88
89
90 91